Anic Equity¶
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Total return since start: 0.558 %¶
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Equity now: -----------------------------> 47577.63 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46182.65 Kr¶
PnL: ---------------------------------------> -705.92 Kr¶
DD now: ---------------------------------> -2.164 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-26 09:31:13.585329'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 1.630000 | 2835.000000 | 199.000000 | 7.550000 | 2636.000010 |
| HMS Networks | 2 | 15.040000 | 795.600000 | 122.600000 | 18.220000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.830000 | 3035.000000 | 108.000000 | 3.690000 | 2927.000000 |
| SAAB B | 8 | 0.630000 | 3429.600000 | 52.600000 | 1.560000 | 3377.000000 |
| MedCap | 2 | 0.650000 | 464.000000 | 43.000000 | 10.210000 | 421.000000 |
| Corem Property Group B | 59 | 0.380000 | 619.500000 | 42.500000 | 7.370000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.940000 | 395.700000 | 40.700000 | 11.460000 | 355.000000 |
| Intrum | 4 | 5.020000 | 556.800000 | 29.800000 | 5.650000 | 527.000000 |
| Resurs Holding | 22 | -0.180000 | 600.820000 | 26.820000 | 4.670000 | 573.999998 |
| AcadeMedia | 12 | -0.410000 | 583.200000 | 26.200000 | 4.700000 | 557.000004 |
| Beijer Electronics Group | 26 | -4.800000 | 2990.000000 | 19.000000 | 0.640000 | 2971.000006 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 575.400000 | 13.400000 | 2.380000 | 562.000005 |
| Eastnine | 4 | 0.000000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Boozt | 12 | -0.220000 | 1664.400000 | 10.400000 | 0.630000 | 1653.999996 |
| Swedbank A | 3 | -1.290000 | 572.250000 | 8.250000 | 1.460000 | 564.000000 |
| OEM International B | 7 | -0.390000 | 535.500000 | 7.500000 | 1.420000 | 527.999997 |
| Securitas B | 6 | -0.330000 | 576.840000 | 6.840000 | 1.200000 | 570.000000 |
| Norva24 Group | 16 | 0.410000 | 548.480000 | 5.480000 | 1.010000 | 543.000000 |
| Karnov Group | 9 | 0.000000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.580000 | 249.120000 | 3.120000 | 1.270000 | 246.000000 |
| Coor Service Management Hold. | 8 | -0.070000 | 534.800000 | 2.800000 | 0.530000 | 532.000000 |
| Creaspac SPAC | 6 | 0.210000 | 578.400000 | 1.400000 | 0.240000 | 577.000002 |
| CTEK | 13 | 0.340000 | 530.920000 | -3.080000 | -0.580000 | 533.999999 |
| Essity B | 2 | 1.610000 | 568.200000 | -5.800000 | -1.010000 | 574.000000 |
| Essity A | 4 | 1.970000 | 1140.000000 | -9.000000 | -0.780000 | 1149.000000 |
| Midsona B | 63 | 1.800000 | 571.410000 | -11.590000 | -1.990000 | 582.999984 |
| Handelsbanken A | 5 | -1.250000 | 533.000000 | -13.000000 | -2.380000 | 546.000000 |
| Nordea Bank Abp | 29 | -1.190000 | 3427.800000 | -26.200000 | -0.760000 | 3453.999992 |
| International Petroleum Corp. | 5 | 0.630000 | 556.000000 | -38.570000 | -6.490000 | 594.565215 |
| Vivesto | 1368 | 2.100000 | 544.740000 | -68.260000 | -11.140000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.650000 | 3752.000000 | -98.000000 | -2.550000 | 3850.000000 |
| Fasadgruppen Group | 35 | 1.160000 | 3675.000000 | -136.000000 | -3.570000 | 3810.999990 |
| Axfood | 13 | -1.850000 | 3510.000000 | -246.000000 | -6.550000 | 3756.000001 |
| OX2 | 18 | 0.380000 | 1408.500000 | -255.500000 | -15.350000 | 1663.999992 |
| Ovzon | 52 | 0.560000 | 2776.800000 | -585.200000 | -17.410000 | 3361.999992 |
| TOTAL | 46178.080000 | -710.490000 | -2.17321% | 46888.564618 |
Updated:¶
'2023-01-26 09:30:32.847238'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
